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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$793M
AUM Growth
+$59.3M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
2
LIN icon
Linde
LIN
+$1.23M
3
IYW icon
iShares US Technology ETF
IYW
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$919K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.01M
3
PEP icon
PepsiCo
PEP
+$748K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$560K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$533K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78.5B
$5.13M 0.65%
11,261
-283
-2% -$128K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$5.03M 0.63%
41,598
+1,277
+3% +$148K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 0.62%
49,293
-1,211
-2% -$115K
LLY icon
29
Eli Lilly
LLY
$1.06T
$4.82M 0.61%
10,271
+4
+0% +$1.68K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.71M 0.59%
13,823
-5
-0% -$1.63K
MCD icon
31
McDonald's
MCD
$189B
$4.54M 0.57%
15,200
-699
-4% -$203K
ORCL icon
32
Oracle
ORCL
$425B
$4.2M 0.53%
35,256
+3,770
+12% +$390K
CSCO icon
33
Cisco
CSCO
$441B
$3.86M 0.49%
74,694
-842
-1% -$41.4K
PFE icon
34
Pfizer
PFE
$162B
$3.75M 0.47%
102,247
+3,205
+3% +$125K
RTX icon
35
RTX Corp
RTX
$287B
$3.74M 0.47%
38,186
+135
+0.4% +$13.2K
UNP icon
36
Union Pacific
UNP
$186B
$3.61M 0.46%
17,662
-824
-4% -$164K
BND icon
37
Vanguard Total Bond Market
BND
$162B
$3.6M 0.45%
49,461
+7,311
+17% +$536K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$3.58M 0.45%
19,139
-394
-2% -$70.2K
AVGO icon
39
Broadcom
AVGO
$1.67T
$3.48M 0.44%
40,090
-1,780
-4% -$127K
TMO icon
40
Thermo Fisher Scientific
TMO
$234B
$3.44M 0.43%
6,595
+47
+0.7% +$25.4K
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$3.42M 0.43%
36,644
+6,952
+23% +$654K
LOW icon
42
Lowe's Companies
LOW
$119B
$3.4M 0.43%
15,058
-496
-3% -$103K
HON icon
43
Honeywell
HON
$69.5B
$3.39M 0.43%
17,327
+162
+0.9% +$30.1K
SHW icon
44
Sherwin-Williams
SHW
$84.5B
$3.31M 0.42%
12,448
+44
+0.4% +$10.4K
ADP icon
45
Automatic Data Processing
ADP
$112B
$3.29M 0.42%
14,988
-84
-0.6% -$18.1K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.26M 0.41%
53,443
-2,365
-4% -$135K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.23M 0.41%
35,221
-80
-0.2% -$7.33K
BMY icon
48
Bristol-Myers Squibb
BMY
$138B
$3.17M 0.4%
49,573
-766
-2% -$51.4K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.11M 0.39%
114,705
+4,167
+4% +$107K
ACN icon
50
Accenture
ACN
$111B
$3.06M 0.39%
9,924
+82
+0.8% +$23.8K
1
2
3 4 5

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Private Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Private Trust Company held 2,419 positions worth $793M, up 8.1% from $734M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q2 2023 filing shows 146 new, 702 increased, 598 reduced and 135 closed positions. Its largest new stake was Linde: 3,357 shares worth $1.28M. The largest sale was Procter & Gamble, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q2 2023 buy was Linde: 3,357 shares worth $1.28M.
  • Private Trust Company added most to iShares National Muni Bond ETF in Q2 2023, an estimated $2.17M increase.
  • Private Trust Company's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.24M.
  • Private Trust Company fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $395K.
  • Private Trust Company's ten largest holdings make up 17% of its $793M portfolio in Q2 2023.
  • Private Trust Company opened 146 new positions and closed 135 in Q2 2023.
  • Private Trust Company's portfolio value rose 8.1% quarter-over-quarter to $793M.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.